A detailed history of Exchange Capital Management, Inc. transactions in Honeywell International Inc stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 21,149 shares of HON stock, worth $4.84 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
21,149
Previous 21,122 0.13%
Holding current value
$4.84 Million
Previous $4.51 Million 3.08%
% of portfolio
0.74%
Previous 0.75%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$196.73 - $220.21 $5,311 - $5,945
27 Added 0.13%
21,149 $4.37 Million
Q2 2024

Jul 23, 2024

BUY
$190.36 - $215.89 $90,040 - $102,115
473 Added 2.29%
21,122 $4.51 Million
Q1 2024

Apr 18, 2024

BUY
$193.01 - $209.0 $639,442 - $692,417
3,313 Added 19.11%
20,649 $4.24 Million
Q4 2023

Feb 08, 2024

SELL
$176.06 - $209.71 $58,275 - $69,414
-331 Reduced 1.87%
17,336 $3.64 Million
Q3 2023

Oct 30, 2023

BUY
$184.12 - $209.68 $132,566 - $150,969
720 Added 4.25%
17,667 $3.26 Million
Q2 2023

Jul 24, 2023

BUY
$189.43 - $207.5 $9,850 - $10,790
52 Added 0.31%
16,947 $3.52 Million
Q1 2023

May 03, 2023

SELL
$184.64 - $216.61 $10,709 - $12,563
-58 Reduced 0.34%
16,895 $3.23 Million
Q4 2022

Jan 31, 2023

BUY
$171.41 - $220.05 $38,053 - $48,851
222 Added 1.33%
16,953 $3.63 Million
Q3 2022

Oct 31, 2022

SELL
$166.97 - $203.72 $69,793 - $85,154
-418 Reduced 2.44%
16,731 $2.79 Million
Q2 2022

Jul 28, 2022

SELL
$173.2 - $205.85 $71,358 - $84,810
-412 Reduced 2.35%
17,149 $2.98 Million
Q1 2022

Apr 28, 2022

SELL
$178.96 - $219.43 $100,933 - $123,758
-564 Reduced 3.11%
17,561 $3.42 Million
Q4 2021

Jan 27, 2022

SELL
$199.42 - $227.75 $35,895 - $40,995
-180 Reduced 0.98%
18,125 $3.78 Million
Q3 2021

Nov 01, 2021

SELL
$212.28 - $234.18 $202,090 - $222,939
-952 Reduced 4.94%
18,305 $3.89 Million
Q2 2021

Aug 05, 2021

SELL
$212.5 - $232.95 $100,937 - $110,651
-475 Reduced 2.41%
19,257 $4.22 Million
Q1 2021

May 10, 2021

SELL
$195.37 - $218.88 $22,467 - $25,171
-115 Reduced 0.58%
19,732 $4.28 Million
Q4 2020

Feb 05, 2021

SELL
$161.16 - $214.63 $56,406 - $75,120
-350 Reduced 1.73%
19,847 $4.22 Million
Q3 2020

Nov 06, 2020

BUY
$141.37 - $172.47 $31,666 - $38,633
224 Added 1.12%
20,197 $3.33 Million
Q2 2020

Aug 04, 2020

BUY
$122.97 - $162.92 $295,496 - $391,496
2,403 Added 13.68%
19,973 $2.89 Million
Q1 2020

Apr 28, 2020

SELL
$103.86 - $183.23 $103 - $183
-1 Reduced 0.01%
17,570 $2.35 Million
Q4 2019

Jan 29, 2020

SELL
$158.62 - $182.01 $89,620 - $102,835
-565 Reduced 3.12%
17,571 $3.11 Million
Q3 2019

Nov 07, 2019

SELL
$156.49 - $178.4 $21,908 - $24,976
-140 Reduced 0.77%
18,136 $3.07 Million
Q2 2019

Jul 22, 2019

BUY
$159.97 - $176.29 $898,871 - $990,573
5,619 Added 44.39%
18,276 $3.19 Million
Q1 2019

Apr 17, 2019

BUY
$130.07 - $158.92 $368,748 - $450,538
2,835 Added 28.86%
12,657 $2.01 Million
Q4 2018

Feb 01, 2019

BUY
$124.83 - $161.28 $293,475 - $379,169
2,351 Added 31.47%
9,822 $1.3 Million
Q3 2018

Oct 25, 2018

BUY
$138.52 - $160.39 $965,207 - $1.12 Million
6,968 Added 1385.29%
7,471 $1.24 Million
Q2 2018

Aug 01, 2018

BUY
$136.51 - $145.93 $27,302 - $29,186
200 Added 66.01%
503 $72,000
Q1 2018

May 03, 2018

BUY
$137.31 - $158.13 $2,883 - $3,320
21 Added 7.45%
303 $44,000
Q4 2017

May 07, 2018

BUY
$136.63 - $149.48 $38,529 - $42,153
282 New
282 $43,000
Q4 2017

Feb 05, 2018

SELL
$136.63 - $149.48 $61,756 - $67,564
-452 Closed
0 $0
Q3 2017

Nov 02, 2017

BUY
$129.34 - $135.86 $58,461 - $61,408
452
452 $64,000

Others Institutions Holding HON

About HONEYWELL INTERNATIONAL INC


  • Ticker HON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 672,321,984
  • Market Cap $154B
  • Description
  • Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...
More about HON
Track This Portfolio

Track Exchange Capital Management, Inc. Portfolio

Follow Exchange Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.